CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 20 大持股（共 1220 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 2 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 4 | GEN | Gen Digital INC | 股票-科技 | — | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 6 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -6.85% | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | — | — | — | |
| 8 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 9 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 10 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | — | |
| 11 | CTLTEUR | Catalent INC | 股票-其他 | — | — | — | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 13 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -9.12% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 15 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | — | |
| 16 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | — | |
| 17 | INCY | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 18 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | OABI | Omniab INC | 股票-其他 | — | — | — | |
| 20 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |